NCGI

Next Century Growth Investors Portfolio holdings

AUM $1.37B
1-Year Est. Return 81.91%
This Quarter Est. Return
1 Year Est. Return
+81.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.12B
AUM Growth
-$210M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$21.8M
2
+$16.2M
3
+$13M
4
PEN icon
Penumbra
PEN
+$11.1M
5
XMTR icon
Xometry
XMTR
+$10.9M

Top Sells

1
+$19.4M
2
+$19.3M
3
+$13.7M
4
FRPT icon
Freshpet
FRPT
+$13.7M
5
NTRA icon
Natera
NTRA
+$13.4M

Sector Composition

1 Technology 32.6%
2 Healthcare 22.87%
3 Industrials 20.73%
4 Financials 8.11%
5 Consumer Staples 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.98M 0.71%
136,679
-498
52
$7.72M 0.69%
41,193
+10,954
53
$7.48M 0.67%
280,661
+3,179
54
$7.47M 0.66%
419,002
-400,628
55
$7.43M 0.66%
796,151
+149,445
56
$7.4M 0.66%
127,073
-159,864
57
$7.07M 0.63%
309,686
-972
58
$7.03M 0.63%
45,473
-6,466
59
$7.02M 0.62%
687,195
-580,412
60
$7M 0.62%
20,703
-1,491
61
$6.71M 0.6%
+51,140
62
$6.51M 0.58%
11,297
-2,127
63
$6.4M 0.57%
157,456
-521
64
$6.24M 0.55%
52,840
-176
65
$6.13M 0.55%
942,144
-3,365
66
$5.91M 0.53%
111,604
-370
67
$5.9M 0.53%
6,241
+531
68
$5.88M 0.52%
618,591
+463,275
69
$5.79M 0.51%
665,282
-2,183
70
$5.77M 0.51%
302,547
-950
71
$5.62M 0.5%
11,343
+4,453
72
$5.55M 0.49%
127,559
-42,907
73
$5.5M 0.49%
19,434
+8,402
74
$5.46M 0.49%
32,038
+23
75
$5.31M 0.47%
96,904
-106,192
1 2
3
4 5